Kelly Services KELYA
NASDAQ KELYA
$16.61 +0.22 (+1.34%)
At close: Oct 22, 2026 · 4:00 PM EDT

Kelly Services (KELYA) Long-Term Debt Repayments (2011 - 2026)

Updated

Kelly Services' Long-Term Debt Repayments came in at $381.7 million for Q2 2026, down 22.5% from $492.4 million a year earlier but up 5.8% from the prior quarter.

Analysis

Kelly Services (KELYA) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 28, 2026, Kelly Services reported Long-Term Debt Repayments of $1.54 billion, down 17.8% year-over-year; for FY2025, it was $1.74 billion, up 57.7% from FY2024.

  • Long-Term Debt Repayments carries a four-year compound annual growth rate of 442.7% (FY2021 to FY2025).
  • Going back by year, Long-Term Debt Repayments was $1.1 billion in FY2024, $1.2 million in FY2023 (-14.3%), $1.4 million in FY2022 and $2 million in FY2021.
  • The five-year range for quarterly Long-Term Debt Repayments is $100,000 (Q4 2022) to $492.4 million (Q2 2025).
  • Year-over-year, Long-Term Debt Repayments has declined for four consecutive quarters, with growth averaging 24.3% over the last five quarters.
  • Business Quant data shows KELYA's Long-Term Debt Repayments at $360.9 million (Q1 2026), $436.3 million (Q4 2025) and $359.7 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Accenture 157.60 Bn 116.88 Bn 6.13 Bn -
2 Cintas 89.52 Bn 88.60 Bn 1.55 Bn -
3 Iron Mountain 32.94 Bn 32.13 Bn 1.07 Bn 6.75 Bn
4 Rollins 16.91 Bn 16.45 Bn 569.95 Mn -
5 APi 16.76 Bn 13.80 Bn 703.00 Mn 302.00 Mn
6 Gartner 15.49 Bn 9.18 Bn 1.19 Bn -
7 UL Solutions 14.82 Bn 13.57 Bn 417.00 Mn 57.00 Mn
8 Aramark 13.80 Bn 11.74 Bn 430.34 Mn 11.63 Mn
9 Rentokil Initial 11.52 Bn 5.03 Bn - -
10 Kelly Services 573.42 Mn 460.52 Mn 212.00 Mn 381.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 381.70 Mn
Mar 29, 2026 360.90 Mn
Dec 28, 2025 436.30 Mn
Sep 28, 2025 359.70 Mn
Jun 29, 2025 492.40 Mn
Mar 30, 2025 447.10 Mn
Dec 29, 2024 480.00 Mn
Sep 29, 2024 452.60 Mn
Jun 30, 2024 168.20 Mn
Dec 31, 2023 200,000.00
Oct 1, 2023 500,000.00
Jul 2, 2023 100,000.00
Apr 2, 2023 400,000.00
Jan 1, 2023 100,000.00
Apr 3, 2022 300,000.00
Oct 3, 2021 1.00 Mn
Jul 4, 2021 100,000.00
Apr 4, 2021 200,000.00
Jan 3, 2021 1.00 Mn
Sep 27, 2020 400,000.00
API Access

Kelly Services Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=KELYA&period=max&api_key=YOUR_API_KEY